Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q2 | Q3 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 4 399 198.0 | 4 367 184.0 | 4 342 002.0 | 4 538 916.0 | 4 404 511.0 | 4 558 235.0 | 4 699 527.0 | 4 360 233.0 | 4 257 997.0 | 4 744 374.0 | 4 522 724.0 | 4 618 364.0 | 4 915 527.0 | 5 221 484.0 | 4 940 056.0 | 4 996 058.0 | 5 347 070.0 | 5 461 400.0 | 5 465 896.0 | 5 467 263.0 | 5 267 857.0 | 5 553 071.0 | 5 201 980.0 | 5 347 173.0 | 5 243 734.0 | 5 381 382.0 | 5 398 190.0 | 5 538 885.0 | 5 629 865.0 | 5 774 209.0 | 5 747 354.0 | 6 648 864.0 | 6 728 182.0 | 6 548 078.0 | 6 346 628.0 | 6 974 355.0 | 7 101 511.0 | 7 282 097.0 | 7 159 003.0 | 7 868 668.0 | 6 946 032.0 |
| Aktywa trwałe | 3 021 354.0 | 2 971 243.0 | 2 831 503.0 | 2 935 996.0 | 2 825 952.0 | 2 760 017.0 | 3 203 813.0 | 2 964 516.0 | 2 952 378.0 | 3 138 384.0 | 3 102 806.0 | 3 166 897.0 | 3 316 547.0 | 3 513 717.0 | 3 377 978.0 | 3 332 040.0 | 3 541 446.0 | 3 651 993.0 | 3 694 270.0 | 3 604 214.0 | 3 545 754.0 | 3 627 397.0 | 3 439 167.0 | 3 437 055.0 | 3 331 644.0 | 3 377 464.0 | 3 467 348.0 | 3 479 686.0 | 3 459 596.0 | 3 452 920.0 | 3 501 815.0 | 4 061 038.0 | 4 101 487.0 | 3 824 487.0 | 3 852 904.0 | 4 070 826.0 | 4 118 426.0 | 4 022 536.0 | 4 174 191.0 | 4 407 265.0 | 3 960 442.0 |
| Rzeczowe aktywa trwałe netto | 758 998.0 | 764 575.0 | 728 698.0 | 734 474.0 | 684 168.0 | 681 865.0 | 664 499.0 | 636 447.0 | 636 406.0 | 680 835.0 | 676 778.0 | 686 138.0 | 707 175.0 | 745 607.0 | 729 558.0 | 728 439.0 | 734 875.0 | 758 841.0 | 801 296.0 | 793 071.0 | 790 962.0 | 803 239.0 | 782 179.0 | 780 725.0 | 753 248.0 | 759 290.0 | 767 178.0 | 763 185.0 | 758 062.0 | 755 843.0 | 760 139.0 | 822 039.0 | 802 176.0 | 775 957.0 | 775 820.0 | 810 150.0 | 812 785.0 | 821 499.0 | 846 256.0 | 890 154.0 | 830 727.0 |
| Wartość firmy | 1 521 847.0 | 1 520 064.0 | 1 418 251.0 | 1 491 609.0 | 1 461 764.0 | 1 429 287.0 | 1 654 037.0 | 1 510 315.0 | 1 487 876.0 | 1 601 987.0 | 1 589 673.0 | 1 629 796.0 | 1 719 023.0 | 1 891 210.0 | 1 816 878.0 | 1 786 747.0 | 1 935 805.0 | 2 008 416.0 | 2 010 999.0 | 1 974 305.0 | 1 943 130.0 | 2 002 595.0 | 1 887 666.0 | 1 907 226.0 | 1 871 909.0 | 1 909 392.0 | 1 987 879.0 | 2 028 153.0 | 2 037 154.0 | 2 060 965.0 | 2 102 765.0 | 2 544 202.0 | 2 623 292.0 | 2 446 063.0 | 2 480 887.0 | 2 654 306.0 | 2 708 089.0 | 2 616 440.0 | 2 731 698.0 | 2 927 306.0 | 2 592 234.0 |
| Wartości niematerialne i prawne | 368 801.0 | 362 716.0 | 342 926.0 | 352 144.0 | 343 823.0 | 332 478.0 | 477 546.0 | 429 001.0 | 410 205.0 | 423 970.0 | 407 205.0 | 403 187.0 | 449 650.0 | 479 175.0 | 448 710.0 | 433 917.0 | 483 429.0 | 503 076.0 | 491 639.0 | 465 830.0 | 443 754.0 | 440 434.0 | 410 871.0 | 396 891.0 | 376 525.0 | 363 604.0 | 363 375.0 | 345 895.0 | 324 593.0 | 307 152.0 | 297 001.0 | 297 558.0 | 276 198.0 | 246 442.0 | 236 533.0 | 237 291.0 | 228 129.0 | 206 982.0 | 193 655.0 | 191 399.0 | 164 132.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 890 648.0 | 1 882 780.0 | 1 761 177.0 | 1 843 753.0 | 1 805 587.0 | 1 761 765.0 | 2 131 583.0 | 1 939 316.0 | 1 898 081.0 | 2 025 957.0 | 1 996 878.0 | 2 032 983.0 | 2 168 673.0 | 2 370 385.0 | 2 265 588.0 | 2 220 664.0 | 2 419 234.0 | 2 511 492.0 | 2 502 638.0 | 2 440 135.0 | 2 386 884.0 | 2 443 029.0 | 2 298 537.0 | 2 304 117.0 | 1 871 909.0 | 2 272 996.0 | 2 351 254.0 | 2 374 048.0 | 2 361 747.0 | 2 368 117.0 | 2 399 766.0 | 2 841 760.0 | 2 899 490.0 | 2 692 505.0 | 2 717 420.0 | 2 891 597.0 | 2 936 218.0 | 2 823 422.0 | 2 925 353.0 | 3 118 705.0 | 2 756 366.0 |
| Należności netto | 394 220.0 | 441 470.0 | 410 759.0 | 425 390.0 | 426 421.0 | 409 291.0 | 400 796.0 | 360 582.0 | 363 740.0 | 397 755.0 | 375 247.0 | 388 833.0 | 416 120.0 | 433 595.0 | 412 037.0 | 424 127.0 | 493 033.0 | 456 601.0 | 430 581.0 | 483 204.0 | 488 666.0 | 458 543.0 | 407 070.0 | 447 394.0 | (417 931.0) | 412 492.0 | 432 242.0 | 465 338.0 | 486 397.0 | 457 087.0 | 446 864.0 | 555 234.0 | 555 869.0 | 477 941.0 | 475 907.0 | 562 906.0 | 572 858.0 | 557 104.0 | 574 149.0 | 657 917.0 | 566 369.0 |
| Inwestycje długoterminowe | 174 998.0 | 176 374.0 | 127 460.0 | 157 247.0 | 144 767.0 | 143 401.0 | 133 179.0 | 146 506.0 | 195 367.0 | 208 190.0 | 212 166.0 | 231 432.0 | 224 307.0 | 182 207.0 | 164 554.0 | 155 209.0 | 157 040.0 | 146 220.0 | 161 331.0 | 147 316.0 | 141 755.0 | 140 528.0 | 103 941.0 | 115 671.0 | (1 801 912.0) | 128 545.0 | 134 155.0 | 127 090.0 | 130 920.0 | 133 125.0 | 117 313.0 | 164 519.0 | 152 665.0 | 159 632.0 | 158 848.0 | 129 079.0 | 134 385.0 | 222 380.0 | 169 788.0 | 218 248.0 | 211 295.0 |
| Aktywa obrotowe | 1 377 844.0 | 1 395 941.0 | 1 510 499.0 | 1 602 920.0 | 1 578 559.0 | 1 798 217.0 | 1 495 713.0 | 1 395 718.0 | 1 305 619.0 | 1 605 990.0 | 1 419 918.0 | 1 451 468.0 | 1 598 979.0 | 1 707 767.0 | 1 562 078.0 | 1 664 018.0 | 1 805 624.0 | 1 809 406.0 | 1 771 626.0 | 1 863 049.0 | 1 722 102.0 | 1 925 673.0 | 1 762 812.0 | 1 910 118.0 | 1 912 090.0 | 2 003 919.0 | 1 930 842.0 | 2 059 199.0 | 2 170 269.0 | 2 321 289.0 | 2 245 540.0 | 2 587 826.0 | 2 626 696.0 | 2 723 591.0 | 2 493 724.0 | 2 903 529.0 | 2 983 085.0 | 3 259 561.0 | 2 984 811.0 | 3 461 403.0 | 2 985 590.0 |
| Środki pieniężne i Inwestycje | 160 016.0 | 194 160.0 | 240 163.0 | 368 786.0 | 356 983.0 | 544 614.0 | 179 518.0 | 201 815.0 | 173 595.0 | 309 078.0 | 162 389.0 | 172 105.0 | 235 780.0 | 299 502.0 | 199 919.0 | 267 633.0 | 312 869.0 | 317 696.0 | 290 800.0 | 333 537.0 | 214 273.0 | 379 101.0 | 341 906.0 | 435 910.0 | 458 133.0 | 557 672.0 | 445 568.0 | 501 287.0 | 648 917.0 | 738 985.0 | 690 488.0 | 786 278.0 | 837 240.0 | 904 562.0 | 705 378.0 | 910 537.0 | 947 017.0 | 1 040 206.0 | 817 407.0 | 1 087 840.0 | 794 847.0 |
| Zapasy | 527 314.0 | 527 936.0 | 572 773.0 | 561 932.0 | 544 827.0 | 563 820.0 | 555 101.0 | 511 567.0 | 500 764.0 | 558 846.0 | 548 690.0 | 535 920.0 | 564 404.0 | 612 954.0 | 598 729.0 | 612 346.0 | 632 924.0 | 649 238.0 | 655 575.0 | 636 739.0 | 642 346.0 | 677 586.0 | 622 118.0 | 653 712.0 | 600 122.0 | 539 762.0 | 553 038.0 | 549 818.0 | 540 213.0 | 563 182.0 | 583 431.0 | 654 670.0 | 685 228.0 | 691 906.0 | 705 160.0 | 772 302.0 | 826 945.0 | 832 611.0 | 875 469.0 | 941 571.0 | 871 479.0 |
| Inwestycje krótkoterminowe | 21 357.0 | 22 217.0 | 44 981.0 | 25 149.0 | 20 857.0 | 17 849.0 | 20 283.0 | 10 833.0 | 9 357.0 | 14 921.0 | 14 516.0 | 11 624.0 | 18 800.0 | 14 016.0 | 17 287.0 | 30 280.0 | 29 589.0 | 35 633.0 | 29 337.0 | 24 378.0 | 32 598.0 | 21 943.0 | 40 847.0 | 28 170.0 | 25 941.0 | 18 828.0 | 21 262.0 | 20 581.0 | 18 262.0 | 17 254.0 | 35 228.0 | 37 582.0 | 58 776.0 | 37 677.0 | 40 226.0 | 83 317.0 | 77 975.0 | 58 633.0 | 50 459.0 | 24 484.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 138 659.0 | 171 943.0 | 195 182.0 | 343 637.0 | 336 126.0 | 526 765.0 | 159 235.0 | 190 982.0 | 164 238.0 | 294 157.0 | 147 873.0 | 160 481.0 | 216 980.0 | 285 486.0 | 182 632.0 | 237 353.0 | 283 280.0 | 282 063.0 | 261 463.0 | 309 159.0 | 181 675.0 | 357 158.0 | 301 059.0 | 407 740.0 | 458 133.0 | 538 844.0 | 424 306.0 | 480 706.0 | 630 655.0 | 721 731.0 | 655 260.0 | 748 696.0 | 778 464.0 | 866 885.0 | 665 152.0 | 827 220.0 | 869 042.0 | 1 040 206.0 | 766 948.0 | 1 087 840.0 | 794 847.0 |
| Należności krótkoterminowe | 294 430.0 | 312 887.0 | 384 781.0 | 339 976.0 | 331 847.0 | 373 032.0 | 332 047.0 | 297 732.0 | 297 084.0 | 377 933.0 | 332 550.0 | 301 659.0 | 331 358.0 | 395 733.0 | 354 266.0 | 334 834.0 | 393 905.0 | 380 516.0 | 371 583.0 | 348 015.0 | 348 239.0 | 408 597.0 | 351 398.0 | 357 731.0 | 374 638.0 | 436 540.0 | 382 827.0 | 388 670.0 | 426 115.0 | 555 777.0 | 483 795.0 | 462 420.0 | 455 657.0 | 540 089.0 | 473 303.0 | 481 857.0 | 486 271.0 | 299 738.0 | 523 215.0 | 524 777.0 | 481 935.0 |
| Dług krótkoterminowy | 291 389.0 | 129 696.0 | 284 409.0 | 267 209.0 | 81 450.0 | 30 980.0 | 497 011.0 | 328 652.0 | 303 174.0 | 208 521.0 | 269 544.0 | 200 933.0 | 266 719.0 | 398 182.0 | 345 035.0 | 303 974.0 | 183 435.0 | 250 466.0 | 337 423.0 | 334 973.0 | 423 244.0 | 284 135.0 | 290 436.0 | 383 008.0 | 346 031.0 | 141 469.0 | 158 322.0 | 78 824.0 | 167 136.0 | 142 901.0 | 162 515.0 | 161 071.0 | 167 863.0 | 137 308.0 | 142 110.0 | 136 250.0 | 59 858.0 | 255 135.0 | 80 321.0 | 76 545.0 | 189 337.0 |
| Zobowiązania krótkoterminowe | 1 211 947.0 | 1 081 432.0 | 1 296 754.0 | 1 252 891.0 | 1 122 198.0 | 1 265 920.0 | 1 515 510.0 | 1 189 402.0 | 1 155 876.0 | 1 356 574.0 | 1 181 545.0 | 1 079 846.0 | 1 375 990.0 | 1 478 623.0 | 1 374 350.0 | 1 373 904.0 | 1 380 971.0 | 1 430 185.0 | 1 467 985.0 | 1 441 224.0 | 1 392 569.0 | 1 501 757.0 | 1 320 089.0 | 1 423 011.0 | 1 424 546.0 | 1 323 793.0 | 1 235 540.0 | 1 201 112.0 | 1 337 929.0 | 1 500 326.0 | 1 378 294.0 | 1 450 781.0 | 1 477 828.0 | 1 562 664.0 | 1 424 287.0 | 1 528 895.0 | 1 563 329.0 | 1 927 276.0 | 1 629 808.0 | 1 734 252.0 | 1 577 030.0 |
| Rozliczenia międzyokresowe | 58 766.0 | 78 833.0 | 65 076.0 | 89 177.0 | 135 224.0 | 132 147.0 | 84 601.0 | 101 097.0 | 75 750.0 | 80 492.0 | 66 739.0 | 75 423.0 | 77 960.0 | 66 386.0 | 57 761.0 | 71 383.0 | 71 553.0 | 83 013.0 | 82 314.0 | 81 547.0 | 70 688.0 | 107 975.0 | 98 441.0 | 96 078.0 | (346 031.0) | 93 470.0 | 82 559.0 | 100 085.0 | 89 381.0 | 83 994.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137 290.0 | 136 146.0 | 29 647.0 | 99 836.0 | 35 425.0 | 37 320.0 |
| Zobowiązania długoterminowe | 706 281.0 | 716 533.0 | 688 347.0 | 699 114.0 | 773 109.0 | 770 790.0 | 742 679.0 | 838 753.0 | 834 735.0 | 859 759.0 | 836 709.0 | 861 243.0 | 811 476.0 | 900 834.0 | 861 642.0 | 870 712.0 | 1 240 833.0 | 1 330 770.0 | 1 325 346.0 | 1 300 024.0 | 1 242 826.0 | 1 307 702.0 | 1 380 047.0 | 1 300 147.0 | 1 305 551.0 | 1 458 095.0 | 1 457 375.0 | 1 474 934.0 | 1 425 394.0 | 1 387 802.0 | 1 385 913.0 | 1 443 454.0 | 1 384 441.0 | 1 368 653.0 | 1 336 091.0 | 1 495 743.0 | 1 536 533.0 | 1 442 330.0 | 1 456 725.0 | 1 609 125.0 | 1 396 935.0 |
| Rezerwy z tytułu odroczonego podatku | 104 829.0 | 102 957.0 | 94 546.0 | 96 253.0 | 88 756.0 | 87 979.0 | 78 046.0 | 67 280.0 | 62 877.0 | 71 660.0 | 69 269.0 | 75 671.0 | 76 441.0 | 87 319.0 | 83 241.0 | 82 342.0 | 93 602.0 | 88 497.0 | 84 429.0 | 82 573.0 | 80 505.0 | 80 430.0 | 72 600.0 | 72 572.0 | 0.0 | 64 447.0 | 69 606.0 | 75 891.0 | 73 937.0 | 69 959.0 | 71 313.0 | 80 385.0 | 79 559.0 | 40 061.0 | 38 685.0 | 41 932.0 | 53 000.0 | 40 586.0 | 39 388.0 | 45 057.0 | 39 779.0 |
| Zobowiązania długoterminowe | 706 281.0 | 716 533.0 | 688 347.0 | 699 114.0 | 773 109.0 | 770 790.0 | 742 679.0 | 838 753.0 | 834 735.0 | 859 759.0 | 836 709.0 | 861 243.0 | 811 476.0 | 900 834.0 | 861 642.0 | 870 712.0 | 1 240 833.0 | 1 330 770.0 | 1 325 346.0 | 1 300 024.0 | 1 242 826.0 | 1 307 702.0 | 1 380 047.0 | 1 300 147.0 | 1 305 551.0 | 1 458 095.0 | 1 457 375.0 | 1 474 934.0 | 1 425 394.0 | 1 387 802.0 | 1 385 913.0 | 1 443 454.0 | 1 384 441.0 | 1 368 653.0 | 1 336 091.0 | 1 495 743.0 | 1 536 533.0 | 1 442 330.0 | 1 456 725.0 | 1 609 125.0 | 1 396 935.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53 705.0 | 0.0 | 0.0 | 0.0 | 66 531.0 | 0.0 | 0.0 | 0.0 | 42 090.0 | 0.0 | 0.0 | 0.0 | 40 007.0 | 0.0 | 0.0 | 0.0 | 37 789.0 | 0.0 | 46 974.0 | 0.0 |
| Zobowiązania ogółem | 1 918 228.0 | 1 797 965.0 | 1 985 101.0 | 1 952 005.0 | 1 895 307.0 | 2 036 710.0 | 2 258 189.0 | 2 028 155.0 | 1 990 611.0 | 2 216 333.0 | 2 018 254.0 | 1 941 089.0 | 2 187 466.0 | 2 379 457.0 | 2 235 992.0 | 2 244 616.0 | 2 621 804.0 | 2 760 955.0 | 2 793 331.0 | 2 741 248.0 | 2 635 395.0 | 2 809 459.0 | 2 700 136.0 | 2 723 158.0 | 5 243 734.0 | 2 781 888.0 | 2 692 915.0 | 2 676 046.0 | 2 763 323.0 | 2 888 128.0 | 2 764 207.0 | 2 894 235.0 | 2 862 269.0 | 2 931 317.0 | 2 760 378.0 | 3 024 638.0 | 3 099 862.0 | 3 369 606.0 | 3 086 533.0 | 3 343 377.0 | 2 973 965.0 |
| Kapitał (fundusz) podstawowy | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 | 100 000.0 |
| Zyski zatrzymane | 1 757 143.0 | 1 848 225.0 | 1 901 226.0 | 2 008 418.0 | 2 118 263.0 | 2 196 651.0 | 2 214 310.0 | 2 316 116.0 | 2 283 005.0 | 2 367 067.0 | 2 353 566.0 | 2 473 999.0 | 2 456 707.0 | 2 536 262.0 | 2 515 296.0 | 2 625 111.0 | 2 607 660.0 | 2 660 381.0 | 2 646 862.0 | 2 752 759.0 | 2 705 848.0 | 2 750 506.0 | 2 700 870.0 | 2 786 723.0 | 2 735 604.0 | 2 783 718.0 | 2 772 650.0 | 2 883 751.0 | 2 882 117.0 | 2 863 843.0 | 2 874 902.0 | 3 033 666.0 | 3 043 008.0 | 3 089 909.0 | 3 034 234.0 | 3 177 241.0 | 3 165 111.0 | 3 192 323.0 | 3 172 063.0 | 3 337 467.0 | 3 302 619.0 |
| Kapitał własny | 2 480 970.0 | 2 569 219.0 | 2 356 901.0 | 2 586 911.0 | 2 509 204.0 | 2 521 525.0 | 2 441 338.0 | 2 332 078.0 | 2 267 386.0 | 2 528 041.0 | 2 504 470.0 | 2 677 275.0 | 2 728 061.0 | 2 842 027.0 | 2 704 064.0 | 2 751 442.0 | 2 725 266.0 | 2 700 445.0 | 2 672 565.0 | 2 726 015.0 | 2 632 462.0 | 2 743 612.0 | 2 501 844.0 | 2 624 015.0 | 2 513 637.0 | 2 599 494.0 | 2 705 275.0 | 2 862 839.0 | 2 866 542.0 | 2 886 081.0 | 2 983 147.0 | 3 754 629.0 | 3 865 913.0 | 3 616 761.0 | 3 586 250.0 | 3 949 717.0 | 4 001 649.0 | 3 912 492.0 | 4 072 470.0 | 4 525 292.0 | 3 972 067.0 |
| Udziały mniejszościowe | 84 755.0 | 86 870.0 | 84 876.0 | 86 573.0 | 68 568.0 | 69 929.0 | 70 396.0 | 70 151.0 | 70 753.0 | 71 950.0 | 71 225.0 | 72 664.0 | 73 640.0 | 80 340.0 | 79 090.0 | 70 542.0 | 70 943.0 | 69 851.0 | 82 201.0 | 80 557.0 | 80 283.0 | 80 916.0 | 79 139.0 | 79 310.0 | 79 364.0 | 76 660.0 | 76 664.0 | 76 749.0 | 76 497.0 | 76 823.0 | 77 319.0 | 77 486.0 | 76 524.0 | 76 326.0 | 78 962.0 | 82 075.0 | 82 574.0 | 82 336.0 | 82 966.0 | 84 084.0 | 80 587.0 |
| Pasywa | 4 399 198.0 | 4 367 184.0 | 4 342 002.0 | 4 538 916.0 | 4 404 511.0 | 4 558 235.0 | 4 699 527.0 | 4 360 233.0 | 4 257 997.0 | 4 744 374.0 | 4 522 724.0 | 4 618 364.0 | 4 915 527.0 | 5 221 484.0 | 4 940 056.0 | 4 996 058.0 | 5 347 070.0 | 5 461 400.0 | 5 465 896.0 | 5 467 263.0 | 5 267 857.0 | 5 553 071.0 | 5 201 980.0 | 5 347 173.0 | 5 243 734.0 | 5 381 382.0 | 5 398 190.0 | 5 538 885.0 | 5 629 865.0 | 5 774 209.0 | 5 747 354.0 | 6 648 864.0 | 6 728 182.0 | 6 548 078.0 | 6 346 628.0 | 6 974 355.0 | 7 101 511.0 | 7 282 098.0 | 7 159 003.0 | 7 868 669.0 | 6 946 032.0 |
| Inwestycje | 196 355.0 | 198 591.0 | 172 441.0 | 182 396.0 | 165 624.0 | 161 250.0 | 153 462.0 | 157 339.0 | 204 724.0 | 223 111.0 | 226 682.0 | 243 056.0 | 243 107.0 | 196 223.0 | 181 841.0 | 185 489.0 | 186 629.0 | 181 853.0 | 190 668.0 | 171 694.0 | 174 353.0 | 162 471.0 | 144 788.0 | 143 841.0 | (1 801 912.0) | 147 373.0 | 155 417.0 | 147 671.0 | 149 182.0 | 150 379.0 | 152 541.0 | 202 101.0 | 211 441.0 | 197 309.0 | 199 074.0 | 212 396.0 | 212 360.0 | 222 380.0 | 220 247.0 | 218 248.0 | 211 295.0 |
| Dług | 422 731.0 | 265 056.0 | 385 180.0 | 369 144.0 | 297 075.0 | 246 918.0 | 708 913.0 | 664 104.0 | 635 488.0 | 547 557.0 | 601 038.0 | 532 697.0 | 543 315.0 | 745 137.0 | 683 765.0 | 648 534.0 | 876 588.0 | 977 780.0 | 1 063 867.0 | 1 049 318.0 | 1 061 627.0 | 974 502.0 | 1 073 561.0 | 1 081 522.0 | 689 439.0 | 958 881.0 | 999 302.0 | 926 974.0 | 967 025.0 | 918 622.0 | 962 469.0 | 1 002 379.0 | 940 020.0 | 958 311.0 | 974 988.0 | 1 083 003.0 | 1 013 984.0 | 1 201 850.0 | 1 019 589.0 | 1 152 476.0 | 1 078 205.0 |
| Środki pieniężne i inne aktywa pieniężne | 138 659.0 | 171 943.0 | 195 182.0 | 343 637.0 | 336 126.0 | 526 765.0 | 159 235.0 | 190 982.0 | 164 238.0 | 294 157.0 | 147 873.0 | 160 481.0 | 216 980.0 | 285 486.0 | 182 632.0 | 237 353.0 | 283 280.0 | 282 063.0 | 261 463.0 | 309 159.0 | 181 675.0 | 357 158.0 | 301 059.0 | 407 740.0 | 458 133.0 | 538 844.0 | 424 306.0 | 480 706.0 | 630 655.0 | 721 731.0 | 655 260.0 | 748 696.0 | 778 464.0 | 866 885.0 | 665 152.0 | 827 220.0 | 869 042.0 | 1 040 206.0 | 766 948.0 | 1 087 840.0 | 794 847.0 |
| Dług netto | 284 072.0 | 93 113.0 | 189 998.0 | 25 507.0 | (39 051.0) | (279 847.0) | 549 678.0 | 473 122.0 | 471 250.0 | 253 400.0 | 453 165.0 | 372 216.0 | 326 335.0 | 459 651.0 | 501 133.0 | 411 181.0 | 593 308.0 | 695 717.0 | 802 404.0 | 740 159.0 | 879 952.0 | 617 344.0 | 772 502.0 | 673 782.0 | 231 306.0 | 420 037.0 | 574 996.0 | 446 268.0 | 336 370.0 | 196 891.0 | 307 209.0 | 253 683.0 | 161 556.0 | 91 426.0 | 309 836.0 | 255 783.0 | 144 942.0 | 161 644.0 | 252 641.0 | 64 636.0 | 283 358.0 |
| Ticker | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T | 2914.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |